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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amadagur,Village Panchayat & Equivalent:-Amadagur |
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| Opening Balance | 2,59,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| November, 2021 | 7,970.00 | 0.00 | 0.00 | 54,991.00 | 0.00 |
| December, 2021 | 65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,183.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 1,78,300.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| Total | 6,26,328.00 | 0.00 | 0.00 | 3,21,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |